SKEENA RESOURCES LTD (SKE)
CA83056P7157 - Common Stock
SKE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. SKE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SKE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year SKE has reported negative net income.
SKE had a negative operating cash flow in the past year.
SKE had negative earnings in each of the past 5 years.
In the past 5 years SKE always reported negative operating cash flow.
1.2 Ratios
SKE has a Return On Assets of -54.40%. This is amonst the worse of the industry: SKE underperforms 91.67% of its industry peers.
With a Return On Equity value of -79.45%, SKE is not doing good in the industry: 89.74% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.4% | ||
| ROE | -79.45% | ||
| ROIC | N/A |
ROA(3y)-61.55%
ROA(5y)-67.88%
ROE(3y)-82.5%
ROE(5y)-107.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for SKE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
SKE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SKE has been increased compared to 5 years ago.
SKE has a worse debt/assets ratio than last year.
2.2 Solvency
SKE has an Altman-Z score of 5.57. This indicates that SKE is financially healthy and has little risk of bankruptcy at the moment.
SKE's Altman-Z score of 5.57 is fine compared to the rest of the industry. SKE outperforms 73.72% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that SKE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, SKE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.57 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.88 indicates that SKE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.88, SKE is in line with its industry, outperforming 59.62% of the companies in the same industry.
A Quick Ratio of 2.88 indicates that SKE has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.88, SKE is doing good in the industry, outperforming 73.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.88 | ||
| Quick Ratio | 2.88 |
3. Growth
3.1 Past
The earnings per share for SKE have decreased strongly by -40.19% in the last year.
EPS 1Y (TTM)-40.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, SKE will show a very strong growth in Earnings Per Share. The EPS will grow by 44.02% on average per year.
The Revenue is expected to grow by 438.10% on average over the next years. This is a very strong growth
EPS Next Y59.88%
EPS Next 2Y34.8%
EPS Next 3Y14.89%
EPS Next 5Y44.02%
Revenue Next Year33.37%
Revenue Next 2Y41.42%
Revenue Next 3Y546.17%
Revenue Next 5Y438.1%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
SKE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SKE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as SKE's earnings are expected to grow with 14.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.8%
EPS Next 3Y14.89%
5. Dividend
5.1 Amount
No dividends for SKE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SKEENA RESOURCES LTD
NYSE:SKE (9/16/2024, 2:49:41 PM)
8.57
-0.21 (-2.39%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap913.99M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.4% | ||
| ROE | -79.45% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.88 | ||
| Quick Ratio | 2.88 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-40.19%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y59.88%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y